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Yduqs Participações Bilan de santé
Santé financière contrôle des critères 2/6
Yduqs Participações possède un total de capitaux propres de R$3.2B et une dette totale de R$3.6B, ce qui porte son ratio d'endettement à 112.9%. Son actif total et son passif total sont R$9.4B et de R$6.2B. L'EBIT de Yduqs Participações est R$966.1M ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de R$661.7M.
Informations clés
112.9%
Ratio d'endettement
R$3.56b
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | R$661.73m |
| Fonds propres | R$3.16b |
| Total du passif | R$6.24b |
| Total des actifs | R$9.40b |
Mises à jour récentes de la santé financière
Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Jul 22
We Think Yduqs Participações (BVMF:YDUQ3) Is Taking Some Risk With Its Debt
Jan 03Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Sep 06Yduqs Participações (BVMF:YDUQ3) Has A Somewhat Strained Balance Sheet
May 28Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Feb 07Here's Why Yduqs Participações (BVMF:YDUQ3) Has A Meaningful Debt Burden
Sep 17Recent updates
Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Jul 22Yduqs Participações S.A.'s (BVMF:YDUQ3) 25% Share Price Plunge Could Signal Some Risk
Jun 02When Should You Buy Yduqs Participações S.A. (BVMF:YDUQ3)?
May 27Shareholders Will Be Pleased With The Quality of Yduqs Participações' (BVMF:YDUQ3) Earnings
Mar 22Yduqs Participações S.A.'s (BVMF:YDUQ3) Popularity With Investors Is Clear
Jan 26We Think Yduqs Participações (BVMF:YDUQ3) Is Taking Some Risk With Its Debt
Jan 03Yduqs Participações (BVMF:YDUQ3) May Have Issues Allocating Its Capital
Dec 18What Is Yduqs Participações S.A.'s (BVMF:YDUQ3) Share Price Doing?
Nov 06Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Sep 06There Are Reasons To Feel Uneasy About Yduqs Participações' (BVMF:YDUQ3) Returns On Capital
Aug 18Should You Think About Buying Yduqs Participações S.A. (BVMF:YDUQ3) Now?
Jul 15Yduqs Participações (BVMF:YDUQ3) Has A Somewhat Strained Balance Sheet
May 28Yduqs Participações (BVMF:YDUQ3) Will Be Hoping To Turn Its Returns On Capital Around
May 10Does Yduqs Participações (BVMF:YDUQ3) Have A Healthy Balance Sheet?
Feb 07Yduqs Participações (BVMF:YDUQ3) Could Be Struggling To Allocate Capital
Oct 14Here's Why Yduqs Participações (BVMF:YDUQ3) Has A Meaningful Debt Burden
Sep 17Some Investors May Be Worried About Yduqs Participações' (BVMF:YDUQ3) Returns On Capital
Jun 27We Think Yduqs Participações (BVMF:YDUQ3) Is Taking Some Risk With Its Debt
Apr 17Yduqs Participações (BVMF:YDUQ3) Might Be Having Difficulty Using Its Capital Effectively
Mar 18When Should You Buy Yduqs Participações S.A. (BVMF:YDUQ3)?
Feb 16Is Yduqs Participações (BVMF:YDUQ3) Using Too Much Debt?
Jan 10Yduqs Participações (BVMF:YDUQ3) Might Be Having Difficulty Using Its Capital Effectively
Dec 09At R$22.48, Is Yduqs Participações S.A. (BVMF:YDUQ3) Worth Looking At Closely?
Nov 08Yduqs Participações (BVMF:YDUQ3) Will Be Hoping To Turn Its Returns On Capital Around
Aug 30Yduqs Participações (BVMF:YDUQ3) Takes On Some Risk With Its Use Of Debt
Jun 25Yduqs Participações (BVMF:YDUQ3) Will Will Want To Turn Around Its Return Trends
May 19Is Yduqs Participações S.A. (BVMF:YDUQ3) Popular Amongst Institutions?
Mar 20Shareholders Of Yduqs Participações (BVMF:YDUQ3) Must Be Happy With Their 238% Total Return
Feb 22Is Yduqs Participações (BVMF:YDUQ3) Using Too Much Debt?
Feb 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de YDUQ3 ( R$2.2B ) dépassent ses passifs à court terme ( R$1.3B ).
Passif à long terme: Les actifs à court terme de YDUQ3 ( R$2.2B ) ne couvrent pas ses passifs à long terme ( R$4.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de YDUQ3 ( 91.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de YDUQ3 est passé de 22.3% à 112.9% au cours des 5 dernières années.
Couverture de la dette: La dette de YDUQ3 est bien couverte par le flux de trésorerie opérationnel ( 22.4% ).
Couverture des intérêts: Les paiements d'intérêts de YDUQ3 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).